Lazard Asset Management LLC Chefs' Warehouse, Inc. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 226,579 shares of CHEF stock, worth $9.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,579

Previous 159,061 42.45%

Holding current value

$9.47 Million

Previous $5.99 Million 47.93%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.18 - $39.77 $2.17 Million - $2.69 Million	67,518 Added 42.45%	226,579 $8.86 Million
Q1 2024 May 14, 2024	BUY	$28.53 - $38.53 $2.11 Million - $2.85 Million	73,964 Added 86.92%	159,061 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$17.83 - $30.4 $1.32 Million - $2.25 Million	73,907 Added 660.47%	85,097 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$21.18 - $38.09 $814,731 - $1.47 Million	-38,467 Reduced 77.47%	11,190 $237,000
Q2 2023 Aug 14, 2023	SELL	$30.71 - $35.76 $352,950 - $410,989	-11,493 Reduced 18.79%	49,657 $1.78 Million
Q1 2023 May 15, 2023	BUY	$30.51 - $39.08 $1.87 Million - $2.39 Million	61,150 New	61,150 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $40.3 $793,893 - $1.1 Million	27,404 Added 128.61%	48,712 $1.41 Million
Q2 2022 Aug 09, 2022	SELL	$31.78 - $40.58 $539,815 - $689,291	-16,986 Reduced 44.36%	21,308 $828,000
Q1 2022 May 13, 2022	SELL	$27.07 - $34.96 $861,800 - $1.11 Million	-31,836 Reduced 45.4%	38,294 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$29.63 - $36.66 $1.4 Million - $1.73 Million	47,285 Added 206.98%	70,130 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$26.37 - $32.88 $1.55 Million - $1.93 Million	-58,665 Reduced 71.97%	22,845 $744,000
Q2 2021 Aug 12, 2021	BUY	$29.59 - $35.2 $1.7 Million - $2.02 Million	57,469 Added 239.05%	81,510 $2.59 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $34.36 $597,899 - $826,048	24,041 New	24,041 $732,000
Q3 2019 Nov 14, 2019	SELL	$33.95 - $41.2 $484,670 - $588,171	-14,276 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.2 - $35.07 $445,411 - $500,659	14,276 New	14,276 $500,000

Others Institutions Holding CHEF

# of Institutions

192

Shares Held

36.7M

Call Options Held

338K

Put Options Held

177K

View Full List

About Chefs' Warehouse, Inc.

Ticker CHEF
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 38,270,100
Market Cap $1.6B
Description
The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...

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Lazard Asset Management LLC Chefs' Warehouse, Inc. Transaction History